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E.S. Barr & Co Portfolio holdings

AUM $1.78B Turnover 7.02%
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+14.07%
3 Year Est. Return
+73.49%
5 Year Est. Return
+75.69%
10 Year Est. Return
+285.22%
AUM
$1.33B
AUM Growth
+$118M
Cap. Flow
+$26.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.59%
Holding
95
New
9
Increased
31
Reduced
32
Closed
2
Avg Time Held
6.3 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$22.6M
2
EL icon
Estee Lauder
EL
+$2.72M
3
SCHW icon
Charles Schwab
SCHW
+$2.62M
4
AMT icon
American Tower
AMT
+$2.03M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.32M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.52M
2
DIS icon
Walt Disney
DIS
+$1.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$894K
4
DEI icon
Douglas Emmett
DEI
+$650K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K

Sector Composition

Rank Sector Weight
1 Financials 58.93%
2 Consumer Discretionary 12.09%
3 Communication Services 11.84%
4 Technology 5.2%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$196M 14.79%
575,016
+175
+0% +$57.1K
2013 Q2
40 quarters
MKL icon
2
Markel Group
MKL
$22.6B
$107M 8.06%
77,258
+419
+0.5% +$562K
2013 Q2
40 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$74.8M 5.64%
618,020
-5,255
-0.8% -$608K
2013 Q2
40 quarters
GS icon
4
Goldman Sachs
GS
$260B
$66M 4.98%
204,645
-494
-0.2% -$162K
2013 Q2
40 quarters
MCO icon
5
Moody's
MCO
$83.8B
$63.5M 4.79%
182,667
-950
-0.5% -$301K
2016 Q1
29 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$59.7M 4.5%
457,885
+1,146
+0.3% +$131K
2015 Q4
30 quarters
HOMB icon
7
Home BancShares
HOMB
$5.78B
$58.5M 4.41%
2,564,293
-5,614
-0.2% -$122K
2016 Q4
26 quarters
BX icon
8
Blackstone
BX
$87.1B
$55.6M 4.19%
598,040
-1,920
-0.3% -$166K
2013 Q2
40 quarters
NKE icon
9
Nike
NKE
$55.2B
$42.8M 3.23%
388,006
-295
-0.1% -$34.5K
2013 Q2
40 quarters
SCHW icon
10
Charles Schwab
SCHW
$163B
$39.5M 2.98%
697,412
+50,084
+8% +$2.62M
2018 Q4
18 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$38.2M 2.88%
196,877
-745
-0.4% -$130K
2013 Q2
40 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$37.7M 2.84%
259,163
-1,419
-0.5% -$195K
2013 Q2
40 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$31.2M 2.35%
188,509
-2,105
-1% -$340K
2013 Q2
40 quarters
AXP icon
14
American Express
AXP
$212B
$30.7M 2.31%
175,993
-1,577
-0.9% -$254K
2013 Q2
40 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$30.1M 2.27%
251,488
-7,766
-3% -$894K
2015 Q4
30 quarters
EL icon
16
Estee Lauder
EL
$38.8B
$29.5M 2.23%
150,235
+12,825
+9% +$2.72M
2013 Q2
40 quarters
AMT icon
17
American Tower
AMT
$84.5B
$27.2M 2.05%
140,385
+10,405
+8% +$2.03M
2015 Q3
31 quarters
KMX icon
18
CarMax
KMX
$7.47B
$25.6M 1.93%
305,958
-6,020
-2% -$441K
2015 Q3
31 quarters
BN icon
19
Brookfield
BN
$82.2B
$22.9M 1.73%
1,022,093
+2,147
+0.2% +$45.5K
2013 Q2
40 quarters
CHCO icon
20
City Holding Co
CHCO
$1.98B
$22.8M 1.72%
253,449
+249,434
+6,213% +$22.6M
2023 Q1
1 quarter
ADBE icon
21
Adobe
ADBE
$97.9B
$22.4M 1.69%
45,832
+229
+0.5% +$92.3K
2022 Q2
4 quarters
PEP icon
22
PepsiCo
PEP
$175B
$22.2M 1.68%
120,059
-633
-0.5% -$118K
2013 Q2
40 quarters
TROW icon
23
T. Rowe Price
TROW
$21.6B
$21.2M 1.6%
189,417
-2,550
-1% -$279K
2013 Q2
40 quarters
MA icon
24
Mastercard
MA
$540B
$20.9M 1.57%
53,033
-232
-0.4% -$87.1K
2019 Q1
17 quarters
CHTR icon
25
Charter Communications
CHTR
$12.6B
$17.5M 1.32%
47,510
-875
-2% -$299K
2021 Q1
9 quarters
1
2 3 4

Similar funds

CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

E.S. Barr & Co's Q2 2023 Portfolio in Review

As of Q2 2023, E.S. Barr & Co held 95 positions worth $1.33B, up 9.8% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

E.S. Barr & Co's Q2 2023 filing shows 9 new, 31 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 811 shares worth $361K. The largest sale was Starbucks, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • E.S. Barr & Co's largest Q2 2023 buy was iShares Core S&P 500 ETF: 811 shares worth $361K.
  • E.S. Barr & Co added most to City Holding Co in Q2 2023, an estimated $22.6M increase.
  • E.S. Barr & Co's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.52M.
  • E.S. Barr & Co fully exited Texas Pacific Land in Q2 2023, selling an estimated $255K.
  • E.S. Barr & Co's ten largest holdings make up 58% of its $1.33B portfolio in Q2 2023.
  • E.S. Barr & Co opened 9 new positions and closed 2 in Q2 2023.
  • E.S. Barr & Co's portfolio value rose 9.8% quarter-over-quarter to $1.33B.

Based on E.S. Barr & Co's 13F filing for Q2 2023, filed 10 Aug 2023.